Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $499 | 3,009 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $501 | 6,268 | 0.0% |
| Ishares Lehman 1-3 Year Treasury Bd Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $507 | 5,985 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $511 | 7,243 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $519 | 9,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $521 | 5,121 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $532 | 11,967 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $539 | 8,773 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $541 | 4,677 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | SPONSORED ADR | 71654V408 | $541 | 34,745 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $544 | 10,881 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $546 | 2,168 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $547 | 4,739 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $550 | 4,038 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $551 | 20,986 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $552 | 8,720 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $557 | 25,679 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $557 | 21,210 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $558 | 16,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $560 | 4,355 | 0.0% |
| Invesco S&P Smallcap 600(RZG) | S&P SML600 GWT | 46137V175 | $562 | 5,050 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $562 | 21,130 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $566 | 4,137 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $566 | 7,316 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $568 | 3,168 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $573 | 5,219 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $575 | 2,541 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $575 | 1,519 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $577 | 14,425 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $588 | 7,054 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $593 | 22,936 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $600 | 3,276 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $608 | 9,117 | 0.0% |
| Koninklijke Philips N V ADR(PHG) | NY REG SH NEW | 500472303 | $611 | 14,011 | 0.0% |
| Royal Bank of Canada Montreal ADR(RY) | COM | 780087102 | $614 | 7,735 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $615 | 9,001 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $616 | 3,069 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $618 | 16,218 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $623 | 1,686 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $628 | 7,699 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $637 | 13,686 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $643 | 2,823 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $649 | 5,506 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $650 | 16,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650 | 14,835 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $653 | 49,114 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $655 | 13,177 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $660 | 12,088 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $660 | 4,193 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $663 | 14,617 | 0.0% |